Company data from Slovak public registers

Active

Actara, s. r. o.

Company financial profileCompany ID 44441142Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2025

25 K €

+87 %
Company ID
44441142
Tax ID
2022700889
VAT ID
Registered office
Actara, s. r. o.Námestie Martina Benku 5 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54882/B

Profit 2025

1,074 €

+114 %

Assets

283 K €

+13 %

Equity

4,713 €

+29 %

Debt ratio

98.3 %

−0.2 pp

Gross margin

6.2 %

+61 pp
Coming soon

Andromia score

Profit

+114 %
1,695 €−5,413 €−3,126 €0 €0 €0 €0 €0 €760 €916 €−7,730 €1,074 €201420152016201720182019202020212022202320242025

Revenue

+87 %
5,000 €0 €0 €0 €0 €0 €0 €0 €1,500 €1,900 €13 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+62 pp

Profit / revenue

ROA

0.4 %

+3.5 pp

Return on assets

ROE

22.8 %

+235 pp

Return on equity

Current ratio

0.16

+358 %

Current assets / current liabilities

Earnings before tax

1,414 €

+119 %

Profit + income tax

Effective tax

24.0 %

+29 pp

Income tax / earnings before tax

Net working capital

−222 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20211,500 €20221,900 €202313 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €1,900 €13 K €25 K €
Value added1,008 €1,168 €−7,306 €1,570 €
Operating revenue1,500 €1,900 €13 K €25 K €
Profit after tax760 €916 €−7,730 €1,074 €
Income tax134 €162 €340 €340 €

Assets

  • Non-current assets241 K €
  • Current assets41 K €

Liabilities and equity

  • Equity4,713 €
  • Liabilities278 K €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €245 K €249 K €283 K €
Non-current assets241 K €241 K €241 K €241 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets241 K €241 K €241 K €241 K €
Current assets3,908 €3,693 €7,926 €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €18 K €
Current receivables0 €0 €0 €15 K €
Financial accounts3,908 €3,693 €7,926 €8,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €245 K €249 K €283 K €
Equity−9,546 €−8,630 €3,640 €4,713 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−15 K €−14 K €−21 K €
Profit/loss for the accounting period after tax760 €916 €−7,730 €1,074 €
Liabilities255 K €254 K €246 K €278 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities240 K €239 K €231 K €263 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €134 €162 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 14, 2008
  • faktoring a forfaiting,Valid from Tuesday, October 14, 2008
  • finančný leasing,Valid from Tuesday, October 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 14, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, October 14, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 14, 2008
  • prieskum trhu a verejnej mienky,Valid from Tuesday, October 14, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 14, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 5, 2018

    Address Kralja Petra I 46, 22 000 Sremska Mitrovica, Srbská republika

  • KonateľTuesday, October 14, 2008 – Wednesday, February 21, 2018

    Address Bulharská 5560/78, 82104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Kralja Petra I 46, 22000 Sremska Mitrovica, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Monday, April 1, 2019

    Address Suite, Oliaji Trade Centre, Francis Rachel Street 13, Victoria, Seychelská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54882/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 2, 2019Rozhodnutie jediného spoločníka zo dňa 01.03.2019.
  • Tuesday, October 14, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 29.9.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Actara, s. r. o.

Registered office

Actara, s. r. o.

Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto

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